CULLEN INVESTMENT GROUP, LTD.
182 holdingsFiling period: 2026-06-30Current AUM: $865.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | 185.1K | $53.5M | $61.3M | 7.09% | -2,766 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 105.5K | $52.8M | $52.8M | 6.10% | +4.1K | 2026-06-30 |
| 3 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 112.0K | $39.6M | $38.2M | 4.42% | -3,691 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORPORATION | 85.7K | $32.0M | $42.6M | 4.92% | +130 | 2026-06-30 |
| 5 | WMT | WALMART INC | 278.9K | $31.6M | $30.1M | 3.48% | -5,967 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & COMPANY | 89.1K | $29.2M | $31.4M | 3.63% | -1,279 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 107.7K | $21.5M | $22.8M | 2.64% | +1 | 2026-06-30 |
| 8 | AVGO | BROADCOM INCORPORATED | 55.5K | $21.0M | $18.8M | 2.17% | -3,442 | 2026-06-30 |
| 9 | — | EATON CORPORATION PLC SHS | 49.1K | $20.9M | $20.9M | 2.42% | -2,603 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INCORPORATED | 80.5K | $19.2M | $20.0M | 2.31% | +3.2K | 2026-06-30 |
| 11 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 95.5K | $17.3M | $18.5M | 2.14% | -1,566 | 2026-06-30 |
| 12 | GLW | CORNING INCORPORATED | 66.9K | $17.1M | $9.6M | 1.11% | -342 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORPORATION | 108.1K | $14.8M | $18.3M | 2.11% | -1,047 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORPORATION | 108.1K | $14.8M | $18.3M | 2.11% | -1,047 | 2026-06-30 |
| 15 | MRK | MERCK & COMPANY INCORPORATED | 111.0K | $14.3M | $16.0M | 1.84% | -1,757 | 2026-06-30 |
| 16 | AMAT | APPLIED MATLS INCORPORATED | 19.4K | $14.0M | $8.1M | 0.94% | +1.6K | 2026-06-30 |
| 17 | LLY | ELI LILLY & COMPANY | 11.6K | $14.0M | $13.2M | 1.53% | -151 | 2026-06-30 |
| 18 | DE | DEERE & COMPANY | 21.3K | $13.5M | $14.6M | 1.68% | -231 | 2026-06-30 |
| 19 | ADI | ANALOG DEVICES INCORPORATED | 33.6K | $13.4M | $12.1M | 1.40% | -99 | 2026-06-30 |
| 20 | META | META PLATFORMS INCORPORATED CLASS A | 20.3K | $11.4M | $13.6M | 1.57% | +2.6K | 2026-06-30 |
| 21 | V | VISA INCORPORATED COM CLASS A | 32.1K | $11.0M | $12.1M | 1.40% | +761 | 2026-06-30 |
| 22 | — | JOHNSON CONTROLS INTERNATION SHS | 73.2K | $10.7M | $10.7M | 1.24% | -3,096 | 2026-06-30 |
| 23 | GD | GENERAL DYNAMICS CORPORATION | 29.9K | $10.6M | $10.7M | 1.24% | +2.0K | 2026-06-30 |
| 24 | CMI | CUMMINS INCORPORATED | 13.9K | $9.9M | $7.5M | 0.86% | -337 | 2026-06-30 |
| 25 | SCHW | SCHWAB CHARLES CORPORATION | 106.7K | $9.8M | $11.5M | 1.33% | +7.3K | 2026-06-30 |
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